SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fidelity European Dynamic Grth Y-Acc-EUR 0% 1% 14% 3% 4% 540M 2014-06-30
UBAM Global High Yield Solu IH GBP Acc 0% 1% 14% 3% 9% 863M 2014-06-30
ComStage iBoxx€ LiqSov Divrs 10-15TR ETF 1% 4% 14% 11% 5% 13M 2014-06-30
UBAM Global High Yield Solu IH GBP 0% 1% 14% 3% 0% 863M 2014-06-30
Santander AM Latin American Equity J 3% 6% 14% 5% -2% 2850M 2014-06-30
UBAM Global High Yield Solu I 0% 1% 14% 3% 0% 1475M 2014-06-30
UBAM Global High Yield Solu I USD Inc 0% 1% 14% 3% 10% 1475M 2014-06-30
BGF Global High Yield Bond X3 Hdg GBP 1% 2% 14% 5% 12% 1584M 2014-06-30
Pictet Quality Global Equities I EUR 1% 6% 14% 8% 16% 385M 2014-06-30
LCL Obligations Moyen Terme Euro I 1% 3% 14% 7% 8% 208M 2014-06-30
BGF Japan Small & MidCap Opps X2 JPY 6% 7% 14% 1% 26% 4295M 2014-06-30
First Eagle Amundi International IHC-C 1% 2% 14% 5% 11% 4295M 2014-06-30
JPM Japan Strategic Value X (acc)-JPY 6% 7% 14% -3% 13% 4295M 2014-06-30
Momentum IF Africa Ex-South Africa Eq 0% 4% 14% 1% 0% - 2014-06-30
Cadmos Mgmt Guile EU Engagement B -1% 2% 14% 2% 17% 99M 2014-06-30
Schroder SSF QEP Jpn Core C Inst Dis 4% 5% 14% -1% -1% 4295M 2014-06-30
Amundi Fds Eq Emg World IU-C 2% 6% 14% 7% 0% 757M 2014-06-30
Robeco Global Consumer Trends Eqs I EUR 0% 3% 14% 0% 22% 933M 2014-06-30
CS S1 (Lux) Global Eq Dividend Pls S CHF 1% 4% 14% 4% 10% 112M 2014-05-31
JB EF Luxury Brands-USD C 0% 4% 14% 0% 11% 525M 2014-06-30
Euromobiliare IF - American Equity B 1% 6% 14% 7% 0% 27M 2014-06-30
Investec GSF Global Franchise I Inc 0% 4% 14% 5% 7% 1810M 2014-06-30
Man Convertibles Global CHF I 1% 2% 14% 4% 5% 723M 2014-06-30
Lyxor Index Fund US IE 0% 0% 14% 13% 0% 76M 2012-11-30
Longview Partners Long Only Ab Ret J 1% 2% 14% 2% 14% 169M 2014-06-30
NBP Aktien Select Global I CHF 0% 3% 14% 4% 0% 10M 2014-06-30
JF Asia ex-Japan C (acc) - USD 7% 9% 14% 9% 0% 163M 2012-09-30
Ossiam FTSE 100 Minimum Var NR ETF GBP 0% 4% 14% 5% 17% 21M 2014-06-30
BGF Global High Yield Bond X2RF Hdg GBP 1% 2% 14% 5% 13% 1584M 2014-06-30
BNPP L1 Bond Euro Long Term I 0% 3% 14% 0% 4% 84M 2013-01-31

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